| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 310.845 | 271.108 | 382.282 | 571.434 | 564.606 | 652.050 | 597.641 | 496.012 | 424.820 | 473.130 |
| Total Income - EUR | 310.912 | 271.108 | 382.307 | 572.526 | 581.943 | 653.787 | 597.726 | 496.750 | 589.281 | 473.256 |
| Total Expenses - EUR | 215.520 | 204.960 | 297.487 | 456.562 | 585.593 | 614.703 | 565.956 | 476.269 | 602.423 | 490.592 |
| Gross Profit/Loss - EUR | 95.392 | 66.147 | 84.820 | 115.964 | -3.650 | 39.084 | 31.770 | 20.482 | -13.142 | -17.336 |
| Net Profit/Loss - EUR | 77.639 | 53.434 | 80.996 | 110.239 | -9.469 | 33.033 | 27.083 | 16.600 | -19.326 | -20.036 |
| Employees | 25 | 23 | 31 | 56 | 54 | 62 | 52 | 40 | 33 | 27 |
Check the financial reports for the company - Diamario Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.301 | 22.471 | 55.995 | 81.498 | 61.407 | 43.318 | 25.853 | 62.196 | 27.800 | 28.187 |
| Current Assets | 304.062 | 67.021 | 82.719 | 158.603 | 175.333 | 217.747 | 167.000 | 16.719 | 52.440 | 33.617 |
| Inventories | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16.917 | 26.951 | 28.804 | 64.302 | 48.216 | 6.087 | 2.442 | 1.743 | 6.902 | 26.548 |
| Cash | 287.145 | 40.069 | 53.790 | 94.301 | 127.117 | 211.660 | 164.558 | 14.976 | 45.537 | 7.069 |
| Shareholders Funds | 303.354 | 53.487 | 81.049 | 189.801 | 176.656 | 206.340 | 154.052 | 16.649 | -2.727 | -22.748 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.009 | 36.004 | 57.665 | 50.300 | 60.085 | 54.726 | 38.801 | 62.266 | 82.967 | 84.552 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Diamario Construct S.r.l.